Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-12-07 | 34,52 | 34,44 | +0,23% | +44,92% | 84,87 | 84,37 | +0,58% | +24,24% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 22,54 | 22,54 | 0,00% | +30,82% | 80,73 | 81,31 | -0,71% | +23,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-07 | 33,03 | 32,95 | +0,24% | +44,17% | 81,20 | 80,72 | +0,59% | +23,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 9,41 | 9,37 | +0,43% | +10,32% | 33,70 | 33,80 | -0,29% | +3,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-07 | 13,79 | 13,70 | +0,66% | +21,60% | 33,90 | 33,56 | +1,01% | +4,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-07 | 10,50 | 10,42 | +0,77% | 0,00% | 37,61 | 37,59 | +0,05% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 9,33 | 9,28 | +0,54% | +9,76% | 33,42 | 33,48 | -0,18% | +3,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-07 | 13,67 | 13,57 | +0,74% | +21,08% | 33,61 | 33,25 | +1,09% | +3,80% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 8,48 | 8,42 | +0,71% | 0,00% | 30,37 | 30,38 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-07 | 11,36 | 11,29 | +0,62% | +8,29% | 27,93 | 27,66 | +0,97% | -7,16% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 8,46 | 8,40 | +0,71% | 0,00% | 30,30 | 30,30 | 0,00% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 22,13 | 22,06 | +0,32% | +47,24% | 79,27 | 79,58 | -0,40% | +38,60% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-07 | 32,43 | 32,25 | +0,56% | +62,31% | 79,73 | 79,01 | +0,91% | +39,15% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 21,96 | 21,89 | +0,32% | +46,40% | 78,66 | 78,97 | -0,39% | +37,81% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-07 | 32,18 | 32,00 | +0,56% | +61,47% | 79,11 | 78,40 | +0,92% | +38,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 8,50 | 8,44 | +0,71% | -12,19% | 30,45 | 30,45 | -0,01% | -17,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 9,85 | 9,72 | +1,34% | -4,37% | 35,28 | 35,06 | +0,62% | -9,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-07 | 12,46 | 12,33 | +1,05% | -3,11% | 30,63 | 30,21 | +1,41% | -16,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 8,42 | 8,35 | +0,84% | -12,56% | 30,16 | 30,12 | +0,12% | -17,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 9,82 | 9,69 | +1,34% | -4,66% | 35,17 | 34,96 | +0,62% | -10,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-07 | 12,33 | 12,21 | +0,98% | -3,60% | 30,31 | 29,91 | +1,34% | -17,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 62,70 | 61,88 | +1,33% | +39,58% | 224,58 | 223,23 | +0,60% | +31,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-07 | 45,28 | 44,63 | +1,46% | +49,14% | 225,79 | 222,87 | +1,31% | +32,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-07 | 91,87 | 90,46 | +1,56% | +53,86% | 225,86 | 221,62 | +1,92% | +31,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 61,04 | 60,24 | +1,33% | +38,89% | 218,63 | 217,32 | +0,61% | +30,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-07 | 44,08 | 43,45 | +1,45% | +48,42% | 219,81 | 216,98 | +1,30% | +31,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-07 | 89,43 | 88,07 | +1,54% | +53,11% | 219,86 | 215,76 | +1,90% | +31,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 10,66 | 10,57 | +0,85% | +39,90% | 38,18 | 38,13 | +0,13% | +31,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-07 | 15,62 | 15,46 | +1,03% | +54,20% | 38,40 | 37,88 | +1,39% | +32,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 10,32 | 10,24 | +0,78% | +39,08% | 36,96 | 36,94 | +0,06% | +30,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-07 | 15,12 | 14,98 | +0,93% | +53,35% | 37,17 | 36,70 | +1,29% | +31,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 21,64 | 21,75 | -0,51% | +7,02% | 77,51 | 78,46 | -1,21% | +0,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-07 | 15,63 | 15,69 | -0,38% | +14,34% | 77,94 | 78,35 | -0,53% | +1,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-07 | 31,71 | 31,79 | -0,25% | +17,97% | 77,96 | 77,88 | +0,10% | +1,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 21,09 | 21,19 | -0,47% | +6,52% | 75,54 | 76,44 | -1,18% | +0,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-07 | 30,90 | 30,98 | -0,26% | +17,40% | 75,97 | 75,90 | +0,09% | +0,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 37,44 | 36,97 | +1,27% | -5,69% | 134,10 | 133,37 | +0,55% | -11,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-07 | 27,04 | 26,67 | +1,39% | +0,78% | 134,84 | 133,19 | +1,24% | -10,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-07 | 54,85 | 54,05 | +1,48% | +3,94% | 134,85 | 132,42 | +1,84% | -10,89% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-07 | 41,93 | 41,29 | +1,55% | +2,64% | 150,19 | 148,95 | +0,83% | -3,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 36,37 | 35,92 | +1,25% | -6,19% | 130,27 | 129,58 | +0,53% | -11,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 38,00 | 37,41 | +1,58% | +2,15% | 136,11 | 134,96 | +0,85% | -3,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-07 | 53,30 | 52,52 | +1,49% | +3,43% | 131,04 | 128,67 | +1,84% | -11,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 13,50 | 13,37 | +0,97% | -3,64% | 48,35 | 48,23 | +0,25% | -9,29% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 15,02 | 14,84 | +1,21% | +4,82% | 53,80 | 53,54 | +0,49% | -1,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-07 | 19,78 | 19,55 | +1,18% | +6,29% | 48,63 | 47,90 | +1,53% | -8,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 13,21 | 13,08 | +0,99% | -4,07% | 47,32 | 47,19 | +0,27% | -9,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 14,18 | 14,00 | +1,29% | +4,26% | 50,79 | 50,51 | +0,56% | -1,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-07 | 19,35 | 19,12 | +1,20% | +5,74% | 47,57 | 46,84 | +1,56% | -9,35% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 7,82 | 7,76 | +0,77% | -1,01% | 28,01 | 27,99 | +0,06% | -6,82% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-07 | 11,45 | 11,35 | +0,88% | +9,05% | 28,15 | 27,81 | +1,23% | -6,52% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 7,62 | 7,57 | +0,66% | -1,68% | 27,29 | 27,31 | -0,06% | -7,45% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-07 | 11,17 | 11,06 | +0,99% | +8,55% | 27,46 | 27,10 | +1,35% | -6,94% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 20,63 | 20,36 | +1,33% | +20,01% | 73,89 | 73,45 | +0,60% | +12,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 10,24 | 10,08 | +1,59% | 0,00% | 36,68 | 36,36 | +0,86% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-07 | 30,23 | 29,76 | +1,58% | +32,36% | 74,32 | 72,91 | +1,94% | +13,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 19,96 | 19,69 | +1,37% | +19,45% | 71,49 | 71,03 | +0,65% | +12,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 10,23 | 10,07 | +1,59% | 0,00% | 36,64 | 36,33 | +0,87% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-07 | 29,24 | 28,79 | +1,56% | +31,65% | 71,89 | 70,53 | +1,92% | +12,86% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-07 | 18,71 | 18,51 | +1,08% | -9,00% | 67,02 | 66,77 | +0,36% | -14,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-07 | 27,41 | 27,07 | +1,26% | +0,29% | 67,39 | 66,32 | +1,61% | -14,02% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 18,23 | 18,04 | +1,05% | -9,39% | 65,30 | 65,08 | +0,33% | -14,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-07 | 26,71 | 26,37 | +1,29% | -0,15% | 65,67 | 64,60 | +1,64% | -14,40% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 35,13 | 34,55 | +1,68% | +22,06% | 125,83 | 124,64 | +0,95% | +14,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 10,16 | 9,97 | +1,91% | 0,00% | 36,39 | 35,97 | +1,18% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-07 | 51,47 | 50,52 | +1,88% | +34,60% | 126,54 | 123,77 | +2,24% | +15,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 33,65 | 33,10 | +1,66% | +21,48% | 120,53 | 119,41 | +0,94% | +14,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 10,15 | 9,96 | +1,91% | 0,00% | 36,36 | 35,93 | +1,18% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-07 | 49,30 | 48,39 | +1,88% | +33,93% | 121,20 | 118,55 | +2,24% | +14,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 11,16 | 11,06 | +0,90% | +8,14% | 39,97 | 39,90 | +0,19% | +1,80% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-07 | 16,35 | 16,17 | +1,11% | +19,26% | 40,20 | 39,61 | +1,47% | +2,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 10,81 | 10,71 | +0,93% | +7,67% | 38,72 | 38,64 | +0,21% | +1,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-07 | 15,84 | 15,66 | +1,15% | +18,65% | 38,94 | 38,37 | +1,50% | +1,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 65,99 | 64,42 | +2,44% | +52,26% | 236,36 | 232,40 | +1,71% | +43,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 10,77 | 10,48 | +2,77% | 0,00% | 38,58 | 37,81 | +2,04% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-07 | 96,69 | 94,18 | +2,67% | +67,86% | 237,71 | 230,73 | +3,03% | +43,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 63,36 | 61,85 | +2,44% | +51,51% | 226,94 | 223,12 | +1,71% | +42,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 10,76 | 10,48 | +2,67% | 0,00% | 38,54 | 37,81 | +1,94% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-07 | 92,83 | 90,43 | +2,65% | +67,02% | 228,22 | 221,54 | +3,01% | +43,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 8,98 | 8,92 | +0,67% | -7,52% | 32,16 | 32,18 | -0,04% | -12,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-07 | 6,48 | 6,44 | +0,62% | -1,22% | 32,31 | 32,16 | +0,47% | -12,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-07 | 13,15 | 13,04 | +0,84% | +1,86% | 32,33 | 31,95 | +1,20% | -12,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 8,77 | 8,71 | +0,69% | -7,97% | 31,41 | 31,42 | -0,03% | -13,37% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-07 | 12,85 | 12,74 | +0,86% | +1,42% | 31,59 | 31,21 | +1,22% | -13,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 23,43 | 23,61 | -0,76% | +51,06% | 83,92 | 85,17 | -1,47% | +42,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 24,86 | 25,00 | -0,56% | 0,00% | 89,04 | 90,19 | -1,27% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-07 | 34,41 | 34,61 | -0,58% | +66,72% | 84,60 | 84,79 | -0,23% | +42,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 33,31 | 33,57 | -0,77% | +50,38% | 119,31 | 121,10 | -1,48% | +41,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-07 | 35,34 | 35,55 | -0,59% | 0,00% | 126,58 | 128,25 | -1,30% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-07 | 48,82 | 49,11 | -0,59% | +65,89% | 120,02 | 120,31 | -0,24% | +42,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-07 | 9,05 | 9,11 | -0,66% | +1,34% | 22,25 | 22,32 | -0,31% | -13,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-07 | 8,48 | 8,53 | -0,59% | +0,71% | 20,85 | 20,90 | -0,24% | -13,66% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-07 | 43,53 | 43,60 | -0,16% | +34,89% | 107,02 | 106,82 | +0,19% | +15,64% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 16,53 | 16,58 | -0,30% | +21,72% | 59,21 | 59,81 | -1,01% | +14,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-07 | 24,21 | 24,25 | -0,16% | +34,28% | 59,52 | 59,41 | +0,19% | +15,11% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-07 | 7,98 | 8,07 | -1,12% | +31,47% | 19,62 | 19,77 | -0,77% | +12,70% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-07 | 22,17 | 22,44 | -1,20% | +30,64% | 54,50 | 54,98 | -0,86% | +12,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-07 | 86,85 | 86,41 | +0,51% | +52,96% | 213,52 | 211,70 | +0,86% | +31,13% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-07 | 46,63 | 46,39 | +0,52% | +52,19% | 114,64 | 113,65 | +0,87% | +30,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 39,28 | 39,31 | -0,08% | -4,96% | 140,69 | 141,81 | -0,79% | -10,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 42,15 | 42,13 | +0,05% | 0,00% | 150,97 | 151,98 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-07 | 57,51 | 57,46 | +0,09% | +4,79% | 141,39 | 140,77 | +0,44% | -10,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 20,61 | 20,63 | -0,10% | -5,72% | 73,82 | 74,42 | -0,81% | -11,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-07 | 30,27 | 30,24 | +0,10% | +4,02% | 74,42 | 74,08 | +0,45% | -10,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 11,45 | 11,47 | -0,17% | +2,69% | 41,01 | 41,38 | -0,89% | -3,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-07 | 13,88 | 13,87 | +0,07% | +13,31% | 34,12 | 33,98 | +0,42% | -2,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 11,25 | 11,27 | -0,18% | +1,90% | 40,30 | 40,66 | -0,89% | -4,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-07 | 13,65 | 13,65 | 0,00% | +12,44% | 33,56 | 33,44 | +0,35% | -3,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 7,20 | 7,20 | 0,00% | 0,00% | 25,79 | 25,97 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-07 | 10,54 | 10,53 | +0,09% | 0,00% | 25,91 | 25,80 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 7,16 | 7,17 | -0,14% | 0,00% | 25,65 | 25,87 | -0,85% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 4,20 | 4,20 | 0,00% | +6,60% | 15,04 | 15,15 | -0,71% | +0,35% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-07 | 6,14 | 6,13 | +0,16% | +17,18% | 15,10 | 15,02 | +0,51% | +0,45% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 3,82 | 3,82 | 0,00% | +5,52% | 13,68 | 13,78 | -0,71% | -0,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-07 | 5,60 | 5,60 | 0,00% | +16,42% | 13,77 | 13,72 | +0,35% | -0,19% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-07 | 11,81 | 11,83 | -0,17% | +14,66% | 29,03 | 28,98 | +0,18% | -1,70% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-07 | 15,33 | 15,35 | -0,13% | +14,15% | 37,69 | 37,61 | +0,22% | -2,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 5,48 | 5,49 | -0,18% | 0,00% | 19,63 | 19,81 | -0,89% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-07 | 7,59 | 7,60 | -0,13% | +20,09% | 18,66 | 18,62 | +0,22% | +2,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 11,19 | 11,23 | -0,36% | +8,01% | 40,08 | 40,51 | -1,07% | +1,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-07 | 16,41 | 16,44 | -0,18% | +19,17% | 40,34 | 40,28 | +0,17% | +2,16% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-07 | 23,99 | 23,51 | +2,04% | +31,74% | 85,93 | 84,81 | +1,31% | +24,01% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-07 | 21,53 | 21,06 | +2,23% | +45,08% | 52,93 | 51,59 | +2,59% | +24,37% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-07 | 16,66 | 16,33 | +2,02% | +30,46% | 59,67 | 58,91 | +1,29% | +22,81% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-07 | 15,18 | 14,85 | +2,22% | 0,00% | 37,32 | 36,38 | +2,58% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-07 | 9,96 | 9,82 | +1,43% | 0,00% | 35,67 | 35,43 | +0,70% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 9,97 | 9,82 | +1,53% | 0,00% | 35,71 | 35,43 | +0,80% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-07 | 10,80 | 10,62 | +1,69% | 0,00% | 26,55 | 26,02 | +2,05% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 9,96 | 9,81 | +1,53% | 0,00% | 35,67 | 35,39 | +0,81% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-07 | 10,79 | 10,60 | +1,79% | 0,00% | 26,53 | 25,97 | +2,15% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-07 | 41,80 | 40,85 | +2,33% | +39,06% | 102,77 | 100,08 | +2,68% | +19,21% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-07 | 28,36 | 27,81 | +1,98% | 0,00% | 101,58 | 100,33 | +1,25% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-07 | 41,57 | 40,63 | +2,31% | +38,52% | 102,20 | 99,54 | +2,67% | +18,75% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)